Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | METALLUS INC | — | 13,780.0 | $228K | — | NEW | — | $16.53 | — |
| 3942 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,367.0 | $227K | — | NEW | — | $35.61 | +6.8% |
| 3943 | SCHL | SCHOLASTIC CORP | Communication Services | 8,271.0 | $226K | — | NEW | — | $27.38 | +43.3% |
| 3944 | DVA CALL | DAVITA INC | Healthcare | 1,700.0 | $226K | — | NEW | — | $132.87 | +49.5% |
| 3945 | SPT | SPROUT SOCIAL INC | Technology | 17,392.0 | $225K | — | NEW | — | $12.92 | -47.4% |
| 3946 | DJCO | DAILY JOURNAL CORP | Technology | 483.0 | $225K | — | NEW | — | $465.14 | +0.1% |
| 3947 | — | BIOHAVEN LTD | — | 14,962.0 | $225K | — | NEW | — | $15.01 | — |
| 3948 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,554.0 | $224K | — | NEW | — | $87.84 | +28.0% |
| 3949 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,640.0 | $223K | — | NEW | — | $11.99 | — |
| 3950 | NKTX | NKARTA INC | Healthcare | 107,320.0 | $222K | — | NEW | — | $2.07 | +46.4% |
| 3951 | PRAA | PRA GROUP INC | Financial Services | 14,361.0 | $222K | — | NEW | — | $15.44 | -5.8% |
| 3952 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,467.0 | $221K | — | NEW | — | $21.14 | +14.1% |
| 3953 | FMC CALL | FMC CORP | Basic Materials | 6,500.0 | $219K | — | NEW | — | $33.63 | -61.3% |
| 3954 | SPSM | SPDR SERIES TRUST | — | 4,708.0 | $218K | — | NEW | — | $46.32 | +14.5% |
| 3955 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 14,936.0 | $217K | — | NEW | — | $14.52 | +32.9% |
| 3956 | IX | ORIX CORP | Financial Services | 8,280.0 | $216K | — | NEW | — | $26.12 | +50.3% |
| 3957 | LADR | LADDER CAP CORP | Real Estate | 19,786.0 | $216K | — | NEW | — | $10.91 | -8.5% |
| 3958 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 16,068.0 | $216K | — | NEW | — | $13.42 | +19.8% |
| 3959 | PUMP | PROPETRO HLDG CORP | Energy | 41,100.0 | $215K | — | NEW | — | $5.24 | +225.0% |
| 3960 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 28,347.0 | $215K | — | NEW | — | $7.59 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%